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Great Barr Hotels Ltd

11024904

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEAR TREE DRIVE, BIRMINGHAM, B43 6HS
Incorporated 20/10/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Altaf Sultan Nanji

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Dominic James Nanji

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Great Barr Estates Ltd

75–100% shares
75–100% votes

Pear Tree Drive, Newton Road, Birmingham, B43 6HS

Reg: 11023751 · Companies House · Uk

Notified 20/10/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2018Registered 31/07/2018

CompanyRankvs 7094+ SIC 55100 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£326k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£322k

Current Liabilities

£708k

Fixed Assets

£78k

Debtors

£300k

38avg. employees+1

Balance Sheet

Assets less current liabilities-£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£38k
20240.50-£26k
20230.58-£30k
20220.70-£32k
20210.73
20200.78
20190.70

Derived from filed accounts. Not audited figures.